Private Trust CO Na Portfolio Holdings

Private Trust CO Na

  • $938 Million
  • Q1 2025

Private Trust CO Na has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 2469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.4M, Microsoft Corp with a value of $28.3M, Spdr S&P 500 ETF Trust with a value of $19.6M, Nvidia Corp with a value of $16.5M, and Amazon Com Inc with a value of $14.8M.

Examining the 13F form we can see an decrease of $5.4M in the current position value, from $944M to 938M.

Below you can find more details about Private Trust CO Na portfolio as well as his latest detailed transactions.

Portfolio value $938 Million
ETFs: $402 Million
Technology: $130 Million
Financial Services: $88.7 Million
Healthcare: $64.6 Million
Industrials: $61.4 Million
Consumer Cyclical: $49.6 Million
Consumer Defensive: $44 Million
Communication Services: $36 Million
Other: $58.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$3.18 Million 0.34% of portfolio
44,855
Q1 2025 Added 5.2%
$120B
$3.16 Million 0.34% of portfolio
10,463
Q1 2025 Added 2.26%
$238B
$3.14 Million 0.33% of portfolio
23,694
Q1 2025 Added 3.61%
$380B
$3.12 Million 0.33% of portfolio
74,847
Q1 2025 Reduced 2.76%
$0
$3.08 Million 0.33% of portfolio
133,825
Q1 2025 Reduced 20.77%
$0
$3.07 Million 0.33% of portfolio
84,307
Q1 2025 Added 8.62%
$89B
$3.14 Million 0.33% of portfolio
8,996
Q1 2025 Reduced 17.18%
$182B
$3.14 Million 0.33% of portfolio
69,297
Q1 2025 Reduced 1.77%
$149B
$3.02 Million 0.32% of portfolio
9,699
Q1 2025 Reduced 2.57%
$285B
$3.02 Million 0.32% of portfolio
48,924
Q1 2025 Added 6.66%
$128B
$2.89 Million 0.31% of portfolio
9,466
Q1 2025 Reduced 3.7%
$0
$2.93 Million 0.31% of portfolio
31,519
Q1 2025 Reduced 2.82%
$0
$2.92 Million 0.31% of portfolio
31,149
Q1 2025 Reduced 11.08%
$108B
$2.92 Million 0.31% of portfolio
11,982
Q1 2025 Reduced 4.52%
$105B
$2.89 Million 0.31% of portfolio
10,033
Q1 2025 Added 9.11%
$150B
$2.94 Million 0.31% of portfolio
7,893
Q1 2025 Added 9.11%
$157B
$2.69 Million 0.29% of portfolio
12,703
Q1 2025 Added 9.88%
$77B
$2.74 Million 0.29% of portfolio
5,361
Q1 2025 Reduced 21.2%
$156B
$2.74 Million 0.29% of portfolio
9,688
Q1 2025 Reduced 5.31%
$306B
$2.58 Million 0.28% of portfolio
36,044
Q1 2025 Added 1.89%
$0
$2.63 Million 0.28% of portfolio
15,193
Q1 2025 Reduced 2.2%
$0
$2.62 Million 0.28% of portfolio
30,776
Q1 2025 Added 14.36%
$596B
$2.65 Million 0.28% of portfolio
2,838
Q1 2025 Reduced 3.54%
$0
$2.59 Million 0.28% of portfolio
77,839
Q1 2025 Added 20.01%
$0
$2.6 Million 0.28% of portfolio
91,076
Q1 2025 Added 2.17%
$205B
$2.56 Million 0.27% of portfolio
7,762
Q1 2025 Reduced 8.17%
$0
$2.57 Million 0.27% of portfolio
47,848
Q1 2025 Added 22.54%
$179B
$2.57 Million 0.27% of portfolio
16,739
Q1 2025 Added 10.9%
$0
$2.5 Million 0.27% of portfolio
38,036
Q1 2025 Added 10.78%
$273B
$2.51 Million 0.27% of portfolio
9,344
Q1 2025 Added 8.8%
$105B
$2.45 Million 0.26% of portfolio
40,776
Q1 2025 Reduced 3.97%
$0
$2.41 Million 0.26% of portfolio
40,345
Q1 2025 Added 18.77%
$0
$2.47 Million 0.26% of portfolio
83,338
Q1 2025 Added 19.11%
$0
$2.39 Million 0.26% of portfolio
18,843
Q1 2025 Reduced 26.63%
$100B
$2.42 Million 0.26% of portfolio
26,343
Q1 2025 Added 10.3%
$159B
$2.43 Million 0.26% of portfolio
4,883
Q1 2025 Added 7.11%
$0
$2.38 Million 0.25% of portfolio
35,938
Q1 2025 Reduced 6.38%
$0
$2.32 Million 0.25% of portfolio
12,330
Q1 2025 Reduced 7.53%
$0
$2.32 Million 0.25% of portfolio
57,000
Q1 2025 Added 8.36%
$0
$2.38 Million 0.25% of portfolio
52,539
Q1 2025 Added 2.63%
$142B
$2.33 Million 0.25% of portfolio
8,581
Q1 2025 Added 7.79%
$143B
$2.29 Million 0.24% of portfolio
18,823
Q1 2025 Added 38.01%
$26.2B
$2.15 Million 0.23% of portfolio
11,706
Q1 2025 Added 1.5%
$109B
$2.19 Million 0.23% of portfolio
6,221
Q1 2025 Added 16.52%
$0
$2.13 Million 0.23% of portfolio
46,254
Q1 2025 Reduced 13.59%
$0
$2.18 Million 0.23% of portfolio
42,841
Q1 2025 Reduced 0.61%
$0
$2.2 Million 0.23% of portfolio
78,823
Q1 2025 Added 0.2%
$0
$2.19 Million 0.23% of portfolio
12,027
Q1 2025 Added 6.76%
$0
$2.02 Million 0.22% of portfolio
45,334
Q1 2025 Added 1.75%

Summary

  • Portfolio
  • No. of Stocks 2,469
  • Current Value $938 Million
  • Prior Value $944 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 253 stocks
  • Additional Purchases 894 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 650 stocks
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email